Emmett Investment Management, LP

CIK

2042845

Location

NEW YORK, NY

Portfolio Value

Small $122,266,613

Diversification

Diversified

Filing Date

Global Rank

#5,282 / 8,622 ▲ 157 · as of Mar 2026

Top Industry

REIT - Retail 12.8%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.8%

SPY

+23.3%

Annualised alpha

+0.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−6.0 pts

Top 5

36.8%

−9.1 pts

Top 10

64.9%

−7.9 pts

HHI

557

Diversified−138

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$31,925,716	4
Real Estate	15.1%	$18,478,807	4
Communication Services	13.8%	$16,898,669	3
Technology	13.4%	$16,380,260	3
Consumer Cyclical	9.9%	$12,146,360	2
Healthcare	6.2%	$7,573,074	1
Industrials	5.8%	$7,120,134	2
Unclassified	4.2%	$5,187,145	1
Energy	3.7%	$4,489,698	1
Consumer Defensive	1.7%	$2,066,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BOX	Box Inc	+143,450	313,400	$7,408,776
SNDA	Sonida Senior Living, Inc.	+23,990	234,824	$7,573,074
SGI	Somnigroup International Inc.	+20,075	95,825	$7,083,384
IDT	Idt Corp	+16,549	42,078	$2,066,029
MCRI	Monarch Casino & Resort Inc	+4,788	52,960	$5,062,976
LRCX	Lam Research Corp	+910	24,460	$5,226,123
SPOT	Spotify Technology S.A.	+530	15,143	$7,342,992
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WSR	Whitestone REIT	−634,543	632,000	$10,206,800
NYT	New York Times Co	−42,100	89,450	$7,489,648
CASS	Cass Information Systems Inc	−39,316	127,559	$5,615,147
L	Loews Corp	−19,920	94,254	$10,060,671
IBKR	Interactive Brokers Group, Inc.	−9,950	102,190	$6,853,883
CME	Cme Group Inc.	−444	32,731	$9,667,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	12,250	$5,344,062
HAL	Halliburton Co	115,150	$4,489,698
GRND	Grindr Inc.	309,790	$3,745,361
PM	Philip Morris International Inc.	12,500	$2,066,750
CBRE	Cbre Group, Inc.	13,025	$1,764,366
JOE	ST JOE Co	26,618	$1,671,610
OTIS	Otis Worldwide Corp	19,525	$1,504,987
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	17,519	$5,032,332
ARMK	Aramark	106,332	$3,919,397
ZG	Zillow Group, Inc.	40,179	$2,741,413
BKD	Brookdale Senior Living Inc.	128,000	$1,381,120
AN	Autonation, Inc.	4,820	$995,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $122,266,613 total · filing declares 24 positions · $130,776,834 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSR	Whitestone REIT Real Estate	Reduced	632,000	-634,543	$10,206,800	−42.0%	8.35%
L	Loews Corp Financial Services	Reduced	94,254	-19,920	$10,060,671	−16.3%	8.23%
CME	Cme Group Inc. Financial Services	Reduced	32,731	-444	$9,667,100	+6.7%	7.91%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	234,824	+23,990	$7,573,074	+10.1%	6.19%
NYT	New York Times Co Communication Services	Reduced	89,450	-42,100	$7,489,648	−18.0%	6.13%
BOX	Box Inc Technology	Added	313,400	+143,450	$7,408,776	+45.8%	6.06%
SPOT	Spotify Technology S.A. Communication Services	Added	15,143	+530	$7,342,992	−13.5%	6.01%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	95,825	+20,075	$7,083,384	+4.7%	5.79%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	102,190	-9,950	$6,853,883	−5.0%	5.61%
CASS	Cass Information Systems Inc Industrials	Reduced	127,559	-39,316	$5,615,147	−19.0%	4.59%
MCO	Moodys Corp /De/ Financial Services	NEW	12,250	NEW	$5,344,062	NEW	4.37%
LRCX	Lam Research Corp Technology	Added	24,460	+910	$5,226,123	+29.6%	4.27%
GLD	Spdr Gold Trust	Held	12,055	0	$5,187,145	+8.6%	4.24%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Added	52,960	+4,788	$5,062,976	+9.8%	4.14%
CBL	Cbl & Associates Properties Inc Real Estate	Held	125,840	0	$4,836,031	+3.9%	3.96%
HAL	Halliburton Co Energy	NEW	115,150	NEW	$4,489,698	NEW	3.67%
GRND	Grindr Inc. Technology	NEW	309,790	NEW	$3,745,361	NEW	3.06%
PM	Philip Morris International Inc. Consumer Defensive	NEW	12,500	NEW	$2,066,750	NEW	1.69%
IDT	Idt Corp Communication Services	Added	42,078	+16,549	$2,066,029	+58.0%	1.69%
CBRE	Cbre Group, Inc. Real Estate	NEW	13,025	NEW	$1,764,366	NEW	1.44%
JOE	ST JOE Co Real Estate	NEW	26,618	NEW	$1,671,610	NEW	1.37%
OTIS	Otis Worldwide Corp Industrials	NEW	19,525	NEW	$1,504,987	NEW	1.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.